EI
RST

EAM Investors’s ROSETTA STONE INC RST Stock Holding History

EAM Investors’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-94,183
Closed -$2.15M – 331
2019
Q2 		$2.15M Sell
94,183
-31,350
-25% -$755K 0.53% 54
2019
Q1 		$2.74M Buy
125,533
+9,275
+8% +$162K 0.67% 33
2018
Q4 		$1.91M Buy
116,258
+26,660
+30% +$487K 0.52% 55
2018
Q3 		$1.78M Sell
89,598
-28,588
-24% -$465K 0.26% 159
2018
Q2 		$1.9M Sell
118,186
-7,585
-6% -$114K 0.3% 160
2018
Q1 		$1.65M Sell
125,771
-1,314
-1% -$17.2K 0.28% 156
2017
Q4 		$1.58M Buy
+127,085
New +$1.42M 0.28% 162
2017
Q3 		– Sell
-125,678
Closed -$1.35M – 375
2017
Q2 		$1.35M Buy
125,678
+66,221
+111% +$741K 0.22% 175
2017
Q1 		$580K Buy
+59,457
New +$500K 0.09% 281
2013
Q3 		– Sell
-52,472
Closed -$773K – 384
2013
Q2 		$773K Buy
+52,472
New +$855K 0.17% 301

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM Investors's RST Position: Q3 2019 in Review

EAM Investors sold out of ROSETTA STONE INC (RST) in Q3 2019, closing a stake of 94,183 shares — an estimated $2.15M sold.

EAM Investors first reported a position in RST in Q2 2013 and held it in 10 quarters. The position peaked at $2.74M in Q1 2019. 109 funds tracked by Wall St. Rank hold RST as of Q3 2019.

  • EAM Investors reported no remaining ROSETTA STONE INC position as of Q3 2019 after selling out during the quarter.
  • EAM Investors sold 94,183 ROSETTA STONE INC shares in Q3 2019, an estimated $2.15M.
  • EAM Investors first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 10 quarters.
  • EAM Investors's ROSETTA STONE INC position peaked at $2.74M in Q1 2019.
  • 109 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2019.

Based on EAM Investors's 13F filing for Q3 2019, filed 13 Nov 2019.